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Undiscovered Managers Behavioral Value Fund Class R2 (0P0000Y322)

US Funds

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81.020 +0.460 +0.57%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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0P0000Y322 Historical Data

Get free historical data for 0P0000Y322 fund. You'll find the end of day price of the Undiscovered Managers Behavioral Value Fund Class R2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	81.020	81.020	81.020	80.560	0.57%
Jul 02, 2025	80.560	80.560	80.560	79.550	1.27%
Jul 01, 2025	79.550	79.550	79.550	77.610	2.50%
Jun 30, 2025	77.610	77.610	77.610	77.610	-0.03%
Jun 27, 2025	77.630	77.630	77.650	77.630	-0.03%
Jun 26, 2025	77.650	77.650	77.650	77.650	1.58%
Jun 25, 2025	76.440	76.440	77.180	76.440	-0.96%
Jun 24, 2025	77.180	77.180	77.180	77.180	0.90%
Jun 23, 2025	76.490	76.490	76.490	75.550	1.24%
Jun 20, 2025	75.550	75.550	75.550	75.550	0.01%
Jun 18, 2025	75.540	75.540	76.170	75.340	0.27%
Jun 17, 2025	75.340	75.340	76.170	75.340	-1.09%
Jun 16, 2025	76.170	76.170	76.170	75.510	0.87%
Jun 13, 2025	75.510	75.510	77.200	75.510	-1.82%
Jun 12, 2025	76.910	76.910	77.740	76.910	-0.38%
Jun 11, 2025	77.200	77.200	77.740	77.020	-0.69%
Jun 10, 2025	77.740	77.740	77.740	77.020	0.93%
Jun 09, 2025	77.020	77.020	77.020	77.020	0.52%
Jun 06, 2025	76.620	76.620	76.620	75.510	1.38%

Highest: 81.020

Lowest: 75.340

Difference: 5.680

Average: 77.249

Change %: 7.198

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